WINDACRE PARTNERSHIP LLC Concentrated Active

Location: Houston, TX

CIK: 0001599383 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (5)

— Santander Consumer Usa Holdi 30.3%

Value $137M Shares 10,248,500 Est. Cost $10.70 Unrealized —

TDG Transdigm Group Inc 25.7%

Value $116M Shares 527,200 Est. Cost $163.01 Unrealized 0.0%

SBS Cia Saneamento Basico De-Adr 16.8%

Value $75.78M Shares 7,279,600 Est. Cost $5.73 Unrealized —

MCO Moody'S Corp 14.8%

Value $66.62M Shares 594,600 Est. Cost $91.68 Unrealized +7.8%

V Visa Inc-Class A Shares 12.4%

Value $56.08M Shares 631,000 Est. Cost $72.17 Unrealized +12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Santander Consumer Usa Holdi	10,248,500	$137M	30.3%	$10.70	—	COM	80283M101
TDG	Transdigm Group Inc	527,200	$116M	25.7%	$163.01	0.0%	COM	893641100
SBS	Cia Saneamento Basico De-Adr	7,279,600	$75.78M	16.8%	$5.73	—	SPONSORED ADR	20441A102
MCO	Moody'S Corp	594,600	$66.62M	14.8%	$91.68	+7.8%	COM	615369105
V	Visa Inc-Class A Shares	631,000	$56.08M	12.4%	$72.17	+12.1%	COM CL A	92826C839